+4,941.1%
NVDA vs ROKU
+880.6%
+4,060.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.5% | -0.6% | -0.2% |
| 7D | -5.1% | -0.4% | -4.7% | -5.0% |
| 30D | -2.5% | +2.1% | -4.5% | -3.0% |
| 3M | +6.7% | +29.5% | -22.8% | -0.6% |
| 6M | +17.6% | +53.8% | -36.2% | +4.8% |
| YTD | +17.3% | +42.8% | -25.5% | +5.7% |
| 1Y | +23.5% | +60.7% | -37.2% | +7.6% |
| 3Y | +384.6% | +83.9% | +300.7% | +283.9% |
| 5Y | +875.4% | -52.8% | +928.2% | +832.1% |
| All | +4,941.1% | +880.6% | +4,060.5% | +3,183.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded ROKU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling